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Grey Fox Wealth Advisors, LLC

SEC CIK
0001965362
Latest filing
Jul 17, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
134
−524 vs. Q3 2025
Portfolio value
$488.5M
−$1.85M (−0.4%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Grey Fox Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF337,318$64.4M13.2%+11,751+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF118,405$57.8M11.8%−2,530−2.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF709,603$44.3M9.1%+52,814+8.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF278,213$27.8M5.7%−4,101−1.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF122,772$26.0M5.3%+2,790+2.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF282,832$22.0M4.5%+91,080+47.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF74,903$21.7M4.4%+3,332+4.7%Added–
SPDR Series Trust78464A201ST STR SP600GRWO170,785$16.1M3.3%+6,580+4.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD168,131$13.4M2.7%−11,996−6.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF204,859$9.59M2.0%+8,082+4.1%Added–
Vanguard Real Estate ETF922908553ETF96,961$8.58M1.8%+5,241+5.7%Added–
AAPLApple Inc.Stock28,551$7.76M1.6%−1,706−5.6%ReducedHistory
iShares Tr46435U853BROAD USD HIGH189,948$7.10M1.5%+12,602+7.1%Added–
NVDANVIDIA CorpStock32,909$6.14M1.3%+457+1.4%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND84,906$5.90M1.2%+10,803+14.6%Added–
JPMorgan Smartretirement Blend 2045 R646636U264Mutual Fund147,003$5.64M1.2%−8,559−5.5%Reduced–
Vanguard Index FDS922908660GRW INDEX ADML22,122$5.56M1.1%−4,915−18.2%Reduced–
Schwab US Tips ETF808524870ETF202,024$5.35M1.1%+10,884+5.7%Added–
iShares MSCI Eafe ETF464287465ETF54,078$5.19M1.1%−416−0.8%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF172,431$5.11M1.0%−9,236−5.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF93,773$4.53M0.9%+5,393+6.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF61,691$4.07M0.8%−1,433−2.3%Reduced–
JPMorgan SmartRetirement Blend 2040 Fund;R746636U330Mutual Fund108,664$3.91M0.8%+3,367+3.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF64,532$3.47M0.7%−2,163−3.2%Reduced–
Vanguard Target Retirement 2040 Fund;Investor92202E870Mutual Fund68,040$3.40M0.7%−7,786−10.3%Reduced–
GOOGLAlphabet Inc.Stock10,426$3.26M0.7%−448−4.1%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF139,039$3.25M0.7%−1,114−0.8%Reduced–
Vanguard Index FDS922908678VALU INDEX ADM75,368$3.17M0.6%+937+1.3%Added–
iShares Russell 2000 Growth ETF464287648ETF9,351$3.02M0.6%−343−3.5%Reduced–
Vanguard Target Retire 203092202E888COM71,176$3.01M0.6%−4,446−5.9%Reduced–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR173,764$2.91M0.6%+2,014+1.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW22,565$2.75M0.6%+20+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF24,003$2.57M0.5%+5,439+29.3%Added–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW10,509$2.48M0.5%−472−4.3%Reduced–
JPMorgan Smartretirement Blend 2050 R646636U199Mutual Fund62,321$2.42M0.5%+274+0.4%Added–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com285,126$2.40M0.5%+6,774+2.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF58,679$2.32M0.5%−734−1.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD44,113$2.22M0.5%+948+2.2%Added–
Vanguard Target Retirement 20392202E508COM277,128$2.17M0.4%+21,405+8.4%Added–
JNJJohnson & JohnsonStock10,120$2.09M0.4%−243−2.3%ReducedHistory
JPMorgan Smartretirement Blend 2055 R646636U132Mutual Fund50,711$1.96M0.4%+3,434+7.3%Added–
Vanguard Target Ret 204592202E607COM121,118$1.79M0.4%+11,374+10.4%Added–
Vanguard Target Retirement 20592202E862COM45,543$1.76M0.4%+1,879+4.3%Added–
iShares Tr464288513IBOXX HI YD ETF21,855$1.76M0.4%−69−0.3%Reduced–
JPMorgan Smartretirement Blend 2030 R646636U462Mutual Fund59,372$1.72M0.4%+2,673+4.7%Added–
BRK.BBerkshire Hathaway IncStock3,358$1.69M0.3%−206−5.8%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,485$1.59M0.3%−442−2.5%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF31,617$1.52M0.3%−1,064−3.3%Reduced–
Vanguard Index FDS922908645MDCAP INDX ADM4,217$1.52M0.3%−4,731−52.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF19,016$1.50M0.3%−4,554−19.3%Reduced–
Vanguard Target Retirement Fund Income Investor Class92202E102M104,777$1.45M0.3%+1,479+1.4%Added–
AMZNAmazon Com IncStock6,227$1.44M0.3%−272−4.2%ReducedHistory
Vanguard921937686Equities15,243$1.39M0.3%−10,697−41.2%Reduced–
Vanguard92202E409MUTUAL FUNDS -75,655$1.34M0.3%+5,955+8.5%Added–
iShares Tr464287739U.S. REAL ES ETF14,027$1.32M0.3%+3,595+34.5%Added–
iShares Core S&P U.S. Growth ETF464287671ETF7,020$1.18M0.2%−621−8.1%Reduced–
iShares Tips Bond ETF464287176ETF10,571$1.16M0.2%−992−8.6%Reduced–
Vanguard Index FDS922908710COM1,837$1.16M0.2%−27−1.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,793$1.16M0.2%−218−5.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,839$1.15M0.2%−122−6.2%Reduced–
GOOGAlphabet Inc.Stock3,566$1.12M0.2%−273−7.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF5,794$1.05M0.2%−268−4.4%Reduced–
LLYEli Lilly & CoStock959$1.03M0.2%−43−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,038$979.0K0.2%−551−15.4%ReducedHistory
MSFTMicrosoft CorpStock2,018$976.1K0.2%−146−6.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF9,467$970.8K0.2%−1,320−12.2%Reduced–
Vanguard TGT Retirement 2020 F92202E805MUTUAL FUNDS74,640$965.7K0.2%−758−1.0%Reduced–
Invesco Stable Asset Fund - ADPZ Class46X223XX7Mutual Fund915,845$915.8K0.2%+4,810+0.5%Added–
Vanguard Total Bond Market ETF921937835ETF11,973$886.9K0.2%−4,138−25.7%Reduced–
iShares Tr464289479CORE LT USDB ETF17,704$879.9K0.2%+9,599+118.4%Added–
SPYSPDR S&P 500 ETF TrustETF1,275$872.2K0.2%−73−5.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,624$758.7K0.2%−643−5.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,087$742.0K0.2%−90−0.9%Reduced–
JPMorgan Smartretirement Blend 2035 R646636U397Mutual Fund19,547$646.6K0.1%−1,748−8.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,026$630.6K0.1%−21−2.0%Reduced–
JPMorgan Smartretirement Blend 2060 R648127B524Mutual Fund20,572$619.8K0.1%−2,723−11.7%Reduced–
Vanguard Information Technology ETF92204A702ETF788$593.7K0.1%+2+0.3%Added–
ABBVAbbVie Inc.Stock2,595$593.0K0.1%−70−2.6%ReducedHistory
JPMorgan Smartretirement Blend 2025 R646636U538Mutual Fund23,521$591.6K0.1%−779−3.2%Reduced–
iShares Core S&P 500 ETF464287200ETF842$576.4K0.1%−85−9.2%Reduced–
Schwab U.S. REIT ETF808524847ETF25,857$540.1K0.1%+1,523+6.3%Added–
Vanguard921937702Com52,210$539.9K0.1%−9,632−15.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,557$521.9K0.1%−23−1.5%Reduced–
NFLXNetflix IncStock5,520$517.6K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF15,859$517.3K0.1%−538−3.3%Reduced–
iShares Tr464287689RUSSELL 3000 ETF1,318$509.9K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,454$503.2K0.1%−33−2.2%ReducedHistory
HDHome Depot, Inc.Stock1,338$460.5K0.1%−19−1.4%ReducedHistory
SYKStryker CorpStock1,296$456.8K0.1%−258−16.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,063$456.3K0.1%−660−17.7%Reduced–
AB Small Cap Growth Portfolio01877E800Mutual Fund5,680$436.0K0.1%+31+0.5%Added–
Vanguard Target Retirement 2055 Fund;Investor92202E847Mutual Fund34,393$431.5K0.1%+9,961+40.8%Added–
Vanguard Explorer Fund Admiral Shares921926200Com4,020$428.9K0.1%−126−3.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,931$424.3K0.1%−50−2.5%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV3,137$417.9K0.1%−710−18.5%Reduced–
AMAntero Midstream CorpStock23,016$409.5K0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,583$395.3K0.1%+57+1.3%Added–
Vanguard Target Retirement 2070 Fund92202E664Mutual Fund12,275$390.6K0.1%−576−4.5%Reduced–
WMTWalmart Inc.Stock3,473$387.8K0.1%+18+0.5%AddedHistory
DHRDanaher CorpStock1,647$377.6K0.1%−41−2.4%ReducedHistory

Sold out since Q3 2025 (525)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 525 by value last quarter.

Positions of Grey Fox Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Real Estate Index Admiral921908877Com4,299$440.2K0.1%–
Vanguard Short-Term Corp BD Idx Admiral92206C607MFB13,005$282.0K0.1%–
BlackRock Emerging Markets Fund I09251J402Com12,945$269.1K0.1%–
CHKPCheck Point Software Technologies LtdORD1,259$260.5K0.1%History
JPMorgan Smartretirement Blend Inc R646636U736Mutual Fund11,626$233.9K<0.1%–
NVSNovartis AGADR1,768$226.7K<0.1%History
SPDR Series Trust78468R887ST STR R2K LOWV1,611$209.0K<0.1%–
ABTAbbott LaboratoriesStock1,546$207.0K<0.1%History
PEPPepsiCo IncStock1,446$203.0K<0.1%History
iShares Tr46435U663ESG AWARE MSCI4,500$202.8K<0.1%–
Vanguard922038104mf4,823$196.0K<0.1%–
Vanguard921937710MF2,067$194.6K<0.1%–
TJXTJX Companies IncStock1,296$187.3K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,338$186.6K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF2,686$186.3K<0.1%–
GRBKGreen Brick Partners, Inc.COM2,500$184.7K<0.1%History
TSLATesla, Inc.Stock405$180.1K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,572$173.9K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF2,929$170.5K<0.1%–
Vanguard Communication Services ETF92204A884ETF905$170.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF637$162.5K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF551$162.1K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF341$159.8K<0.1%–
iShares Tr464288877EAFE VALUE ETF2,342$158.9K<0.1%–
Amplify Mobile Payments ETF321086563ETF2,764$157.8K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,933$154.8K<0.1%–
CATCaterpillar IncStock312$148.9K<0.1%History
EXCExelon CorpStock3,252$146.4K<0.1%History
Vanguard92203J308mf7,247$143.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF454$140.1K<0.1%–
NKENIKE, Inc.Stock1,936$135.8K<0.1%History
AJGArthur J. Gallagher & Co.COM418$129.4K<0.1%History
Vanguard Target Retirement 2065 Fund92202E680EQUITY FUNDS6,593$129.1K<0.1%–
RTXRTX CorpStock760$127.2K<0.1%History
DISWalt Disney CoStock1,105$126.5K<0.1%History
COSTCostco Wholesale CorpStock135$125.0K<0.1%History
MCKMcKesson CorpStock159$123.0K<0.1%History
CMECME Group Inc.COM446$120.6K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF1,550$120.2K<0.1%–
NEENextera Energy IncStock1,586$119.7K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF5,067$119.4K<0.1%–
iShares S&P 500 Value ETF464287408ETF563$116.3K<0.1%–
WTRGEssential Utilities, Inc.COM2,891$115.4K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,040$115.1K<0.1%–
ISRGIntuitive Surgical IncCOM NEW248$110.9K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV619$110.3K<0.1%–
IAUiShares Gold TrustISHARES1,500$109.2K<0.1%History
DECKDeckers Outdoor CorpCOM1,068$108.3K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR4,230$107.1K<0.1%–
MAMastercard IncStock186$105.6K<0.1%History
QCOMQualcomm IncStock628$104.4K<0.1%History
iShares Tr464287580US CONSUM DISCRE978$102.5K<0.1%–
Vanguard Tl Int Stock Index921909818ETF2,567$101.4K<0.1%–
PGProcter & Gamble CoStock654$100.5K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF1,018$99.8K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,509$99.5K<0.1%–
INTUIntuit Inc.Stock144$98.3K<0.1%History
Vanguard World FD921910733ESG US STK ETF830$98.3K<0.1%–
BKNGBooking Holdings Inc.Stock18$98.2K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF822$97.7K<0.1%–
XOMExxonMobil Holdings CorpCOM861$97.0K<0.1%History
Capitol Ser Tr14064D550FAIRLEAD TACTICA3,168$95.4K<0.1%–
JPMorgan Smartretirement Blend 2055 R646655R606Mutual Fund3,991$94.5K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF677$94.2K<0.1%–
KOCoca Cola CoStock1,400$93.6K<0.1%History
COFCapital One Financial CorpStock439$93.3K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW2,010$93.1K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM165$92.8K<0.1%History
DUKDuke Energy CORPStock750$92.8K<0.1%History
WLKWestlake CorpCOM1,154$88.9K<0.1%History
iShares Tr464287515EXPANDED TECH765$88.0K<0.1%–
iShares Tr464289180MSCI EURO FL ETF2,514$86.3K<0.1%–
APHAmphenol CorpCL A694$85.9K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT950$84.7K<0.1%–
MCDMcDonalds CorpStock270$82.1K<0.1%History
ZTSZoetis Inc.Stock561$82.0K<0.1%History
CEGConstellation Energy CorpStock247$81.3K<0.1%History
PMPhilip Morris International Inc.Stock500$81.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,376$79.1K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,094$78.9K<0.1%–
iShares Russell 1000 Value ETF464287598ETF387$78.9K<0.1%–
ADPAutomatic Data Processing IncStock265$78.1K<0.1%History
iShares Inc464286533MSCI EMERG MRKT1,212$77.3K<0.1%–
MSMorgan StanleyStock479$76.2K<0.1%History
Principal Exchange Traded FD74255Y870US MEGA CP ETF1,100$75.0K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM616$74.6K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,414$74.3K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF266$72.8K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM4,500$72.4K<0.1%History
CSCOCisco Systems, Inc.Stock1,044$71.4K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF338$70.8K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV503$70.4K<0.1%–
NEMNEWMONT CorpStock833$70.2K<0.1%History
ETNEaton Corp plcStock187$70.0K<0.1%History
IBMInternational Business Machines CorpStock244$68.8K<0.1%History
BXBlackstone Inc.COM396$67.7K<0.1%History
EMREmerson Electric CoStock512$67.2K<0.1%History
GSGoldman Sachs Group IncStock84$66.8K<0.1%History
SYYSysco CorpStock807$66.4K<0.1%History
BLKBlackRock, Inc.Stock57$66.1K<0.1%History